Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (9840J)
September 15 2016 - 10:10AM
UK Regulatory
TIDMMTU
RNS Number : 9840J
Montanaro UK Smlr Cos Inv Tst PLC
15 September 2016
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The fair value net asset value per Ordinary 10p Share of the Company as at 14 September 2016
was 582.59 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 14 September 2016
was 577.21 pence excluding current period revenue.
15 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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September 15, 2016 11:10 ET (15:10 GMT)
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